Financial results - SIMAX BUCURESTI SRL

Financial Summary - Simax Bucuresti Srl
Unique identification code: 7757296
Registration number: J40/7776/1995
Nace: 4332
Sales - Ron
164.995
Net Profit - Ron
185
Employee
11
The most important financial indicators for the company Simax Bucuresti Srl - Unique Identification Number 7757296: sales in 2023 was 164.995 euro, registering a net profit of 185 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simax Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.276 21.358 4.271 0 0 0 136.999 161.433 188.608 164.995
Total Income - EUR 19.277 21.358 4.545 0 0 0 137.016 161.433 188.608 174.988
Total Expenses - EUR 20.879 23.599 3.948 0 0 1.981 135.571 159.087 185.974 173.311
Gross Profit/Loss - EUR -1.602 -2.241 597 0 0 -1.981 1.445 2.346 2.634 1.677
Net Profit/Loss - EUR -2.181 -2.882 460 0 0 -1.981 212 732 996 185
Employees 2 2 0 0 0 0 10 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 188.608 euro in the year 2022, to 164.995 euro in 2023. The Net Profit decreased by -808 euro, from 996 euro in 2022, to 185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simax Bucuresti Srl - CUI 7757296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 128 126 124 122 120 60 58 60 58
Current Assets 11.237 7.012 8.365 8.224 8.073 4.241 26.843 19.291 33.081 37.650
Inventories 0 0 0 0 0 0 17 78 79 78
Receivables 1.922 -1.368 363 357 350 2.990 26.346 19.174 32.728 37.256
Cash 9.315 8.380 8.002 7.867 7.722 1.251 480 39 275 315
Shareholders Funds 7.725 4.907 5.318 5.228 5.132 3.051 3.205 3.865 4.873 5.044
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 3.639 2.232 3.174 3.120 3.063 1.541 23.698 15.485 28.267 32.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.650 euro in 2023 which includes Inventories of 78 euro, Receivables of 37.256 euro and cash availability of 315 euro.
The company's Equity was valued at 5.044 euro, while total Liabilities amounted to 32.665 euro. Equity increased by 185 euro, from 4.873 euro in 2022, to 5.044 in 2023.

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